B Investments Holding S.A.E. (EGX:BINV)
Egypt · Delayed Price · Currency is EGP 38.48
+0.17 (0.44%)
At close: Dec 2, 2025
EGX:BINV Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 266.74 | 1,488 | 517.99 | 846.19 | 105.31 | 287.91 | Upgrade |
Depreciation & Amortization | 2.46 | 2.46 | 1.73 | 1.74 | 1.78 | 1.73 | Upgrade |
Loss (Gain) From Sale of Assets | 0.88 | -0.49 | - | - | - | -9.95 | Upgrade |
Loss (Gain) From Sale of Investments | -131.32 | -217.13 | -109.88 | -1,376 | - | -118.11 | Upgrade |
Loss (Gain) on Equity Investments | -384.19 | -369.42 | -188.38 | -24.58 | -57.49 | -129.28 | Upgrade |
Provision & Write-off of Bad Debts | 4.94 | 3.87 | 1.01 | 0.99 | -0.06 | - | Upgrade |
Other Operating Activities | -375.08 | -1,375 | -585.83 | 418.12 | -4.07 | 32.82 | Upgrade |
Change in Accounts Payable | -16.9 | 1.87 | -198.67 | 20.99 | 0.74 | -3.81 | Upgrade |
Change in Other Net Operating Assets | 256.64 | 0.88 | -134.64 | 132.37 | -8.36 | 6.93 | Upgrade |
Operating Cash Flow | -375.83 | -464.93 | -696.69 | 19.39 | 37.85 | 68.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | -48.78% | -44.53% | 2975.10% | Upgrade |
Capital Expenditures | 0.42 | -0.05 | -0.04 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.66 | -0.2 | 0.02 | Upgrade |
Investment in Securities | 814.49 | 222.25 | 978.05 | 1,569 | 116.17 | 4.98 | Upgrade |
Other Investing Activities | 96.53 | 136.5 | 103.74 | 30.83 | -74.28 | 114.65 | Upgrade |
Investing Cash Flow | 911.44 | 358.71 | 1,082 | 1,599 | 41.69 | 119.65 | Upgrade |
Long-Term Debt Issued | - | 20 | 175 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.75 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -91.88 | 1.25 | 175 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 10.27 | - | Upgrade |
Repurchase of Common Stock | -31.66 | -31.66 | - | - | - | -5.47 | Upgrade |
Common Dividends Paid | -284.07 | -227.36 | -1,350 | -83.31 | -203.79 | -64.79 | Upgrade |
Other Financing Activities | -39.93 | -47.16 | -8.53 | - | - | - | Upgrade |
Financing Cash Flow | -447.53 | -304.93 | -1,184 | -83.31 | -193.51 | -70.26 | Upgrade |
Foreign Exchange Rate Adjustments | 14.59 | 978.69 | 542.31 | 362.36 | -0.35 | -0.23 | Upgrade |
Net Cash Flow | 102.68 | 567.54 | -256.41 | 1,898 | -114.32 | 117.4 | Upgrade |
Free Cash Flow | -375.41 | -464.98 | -696.73 | 19.39 | 37.85 | 68.23 | Upgrade |
Free Cash Flow Growth | - | - | - | -48.78% | -44.53% | 2975.10% | Upgrade |
Free Cash Flow Margin | -144.76% | -57.94% | -122.38% | 1.29% | 23.27% | 18.44% | Upgrade |
Free Cash Flow Per Share | -1.81 | -2.35 | -4.35 | 0.12 | 0.24 | 0.43 | Upgrade |
Cash Interest Paid | 39.93 | 47.16 | 8.53 | - | - | - | Upgrade |
Cash Income Tax Paid | 122.32 | 383.67 | 361.37 | 5.99 | 31.69 | 1.11 | Upgrade |
Levered Free Cash Flow | 516.19 | -565.77 | -130.12 | 1,529 | 40.99 | 228.35 | Upgrade |
Unlevered Free Cash Flow | 542.92 | -531.32 | -120.65 | 1,529 | 40.99 | 228.35 | Upgrade |
Change in Working Capital | 239.74 | 2.75 | -333.32 | 153.35 | -7.62 | 3.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.